Financial Services » Banking | Katahdin Bankshares Corp.

Katahdin Bankshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
287.00
371.00
Funds from Operations
6,284.00
5,396.00
5,113.00
8,515.00
8,020.00
9,359
Changes in Working Capital
3,311.00
2,126.00
405.00
767.00
53.00
701
Net Operating Cash Flow
9,595.00
7,522.00
5,518.00
9,282.00
7,967.00
10,060
Capital Expenditures
2,661.00
1,120.00
474.00
385.00
504.00
Purchase/Sale of Investments
6,660.00
2,815.00
14,275.00
16,493.00
1,049.00
Net Investing Cash Flow
75,167.00
25,560.00
36,693.00
55,083.00
41,411.00
Cash Dividends Paid - Total
1,459.00
1,700.00
2,272.00
2,237.00
2,225.00
Issuance/Reduction of Debt, Net
9,976.00
15,123.00
11,787.00
1,339.00
43,918.00
Net Financing Cash Flow
66,478.00
15,787.00
30,452.00
45,579.00
36,105.00
Net Change in Cash
906.00
2,251.00
723.00
222.00
2,661.00
Free Cash Flow
6,934.00
6,402.00
5,044.00
8,897.00
7,463.00
Change in Capital Stock
-
9,603.00
11,000.00
-
-
Other Uses
-
1,998.00
-
-
-
Increase in Loans
66,075.00
20,121.00
21,944.00
38,205.00
39,858.00
Decrease in Deposits
-
7,239.00
-
-
5,217.00
Increase in Deposits
77,913.00
-
55,511.00
46,764.00
-

About Katahdin Bankshares

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Address
11 Main Street
Patten Maine 04765
United States
Employees -
Website http://www.katahdintrust.com
Updated 07/08/2019
Katahdin Bankshares Corp. operates as a holding company. It provides banking services to individuals and businesses. It provides a wide range of business and personal banking services, including checking and savings accounts, money market accounts, certificates of deposits, commercial, mortgage and consumer loans and the convenience of debit cards, telephone banking, ATMs, online banking, and bill payment, mobile and text banking, and eCheck Deposit.

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